Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIA Transn Inc(VIA) | 2,844,179 | $51.6M | 69.09% |
| 2 | Similarweb LTD(SMWB) | 3,030,826 | $18.6M | 24.88% |
| 3 | Taboola.com LTD(TBLA) | 900,000 | $4.5M | 6.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 70.95% | 69.09% | -1.86% |
| Unclassified | 29.05% | 30.91% | +1.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 70.95% | 69.09% | -1.86% |
| Unclassified | 29.05% | 30.91% | +1.86% |
Quarter-over-quarter position changes